| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,052100 | 28/05/2025 | 0,24% | -5,86% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,420000 | 30/05/2025 | 0,24% | -2,43% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) N CAP | RVI CHINA | 5,830167 | 28/05/2025 | 0,24% | -13,37% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 123,561341 | 30/05/2025 | 0,24% | 9,38% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 109,344359 | 30/05/2025 | 0,24% | 13,11% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 132,001902 | 30/05/2025 | 0,24% | 13,01% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 13,824238 | 28/05/2025 | 0,24% | · | ND |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 140,060000 | 30/05/2025 | 0,24% | 7,66% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 10,009510 | 30/05/2025 | 0,24% | -8,45% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 99,134046 | 28/05/2025 | 0,24% | 10,88% | *** |
| UBS(LUX)FS-J.P. MORGAN EMU GOVERNMENT ESG LIQUID BOND UCITS ETF (EUR) A-ACC | DEUDA PÚBLICA EURO | 10,021900 | 30/05/2025 | 0,24% | -2,91% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.108,357109 | 30/05/2025 | 0,24% | 13,42% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 110,212283 | 30/05/2025 | 0,24% | -9,86% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 126,994991 | 30/05/2025 | 0,24% | -8,39% | ** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 155,792000 | 30/05/2025 | 0,23% | 15,92% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,720000 | 30/05/2025 | 0,23% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | RVI USA | 59,920000 | 30/05/2025 | 0,23% | 10,23% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 111,020000 | 30/05/2025 | 0,23% | 4,14% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 94,840000 | 30/05/2025 | 0,23% | -8,50% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,020000 | 30/05/2025 | 0,23% | 0,93% | * |
